FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.51B | 6.29% | 7,461,948 -547,233 | -7% | -$184M |
|
2
Amazon
AMZN
$2.44T
| $1.7B | 4.26% | 509,589 -47,730 | -9% | -$159M |
|
3
Apple
AAPL
$3.45T
| $1.33B | 3.34% | 7,507,174 -500,759 | -6% | -$88.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19B | 2.98% | 410,798 -63,239 | -13% | -$183M |
|
5
NVIDIA
NVDA
$4.24T
| $846M | 2.12% | 2,877,553 +544,820 | +23% | +$160M |
|
|
6
Tesla
TSLA
$1.08T
| $747M | 1.87% | 707,096 -233,922 | -25% | -$247M |
|
7
Natera
NTRA
$23.1B
| $636M | 1.59% | 6,805,028 -133,827 | -2% | -$12.5M |
|
|
8
Shopify
SHOP
$184B
| $624M | 1.56% | 452,871 +168,146 | +59% | +$232M |
|
9
Qualcomm
QCOM
$173B
| $591M | 1.48% | 3,232,888 +835,515 | +35% | +$153M |
|
10
Applied Materials
AMAT
$128B
| $570M | 1.43% | 3,625,097 +962,277 | +36% | +$151M |
|
11
Advanced Micro Devices
AMD
$264B
| $553M | 1.39% | 3,846,142 +269,698 | +8% | +$38.8M |
|
|
12
Adobe
ADBE
$151B
| $541M | 1.35% | 953,199 -482,254 | -34% | -$273M |
|
13
Danaher
DHR
$147B
| $513M | 1.28% | 1,558,401 -41,347 | -3% | -$13.6M |
|
14
MGM Resorts International
MGM
$10.8B
| $505M | 1.26% | 11,246,543 +2,102,096 | +23% | +$94.3M |
|
15
Bio-Techne
TECH
$8.5B
| $497M | 1.25% | 961,533 +11,932 | +1% | +$6.17M |
|
16
Intuit
INTU
$186B
| $486M | 1.22% | 755,662 +116,990 | +18% | +$75.3M |
|
17
UnitedHealth
UNH
$281B
| $467M | 1.17% | 930,355 +339,109 | +57% | +$170M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $465M | 1.17% | 1,437,803 -285,134 | -17% | -$92.2M |
|
19
Capri Holdings
CPRI
$2.45B
| $436M | 1.09% | 6,710,859 +652,646 | +11% | +$42.4M |
|
20
PayPal
PYPL
$67.1B
| $418M | 1.05% | 2,217,260 -292,939 | -12% | -$55.2M |
|
21
TransDigm Group
TDG
$78.8B
| $392M | 0.98% | 616,018 +121,708 | +25% | +$77.4M |
|
|
22
Eaton
ETN
$136B
| $359M | 0.9% | 2,078,472 +1,170,721 | +129% | +$202M |
|
|
23
Micron Technology
MU
$133B
| $353M | 0.88% | 3,791,250 +3,166,272 | +507% | +$295M |
|
24
S&P Global
SPGI
$167B
| $352M | 0.88% | 745,534 +72,320 | +11% | +$34.1M |
|
25
Repligen
RGEN
$6.88B
| $323M | 0.81% | 1,218,642 -355,356 | -23% | -$94.1M |
|